Exercise or conversion by Frank Williams of 19060 shares of Evolent Health subject to Rule 16b-3

9EH Stock  EUR 10.70  0.40  3.88%   
Roughly 55% of Evolent Health's stockholders are presently thinking to get in. The analysis of current outlook of investing in Evolent Health suggests that some traders are interested regarding Evolent Health's prospects. The current market sentiment, together with Evolent Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Evolent Health stock news signals to limit their universe of possible portfolio assets.
Evolent Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Evolent daily returns and investor perception about the current price of Evolent Health as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by Evolent Health Inc director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

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Evolent insider trading alert for exercise of class a common stock by Frank Williams, the corporate stakeholder, on 5th of June 2023. This event was filed by Evolent Health Inc with SEC on 2023-06-05. Statement of changes in beneficial ownership - SEC Form 4. Frank Williams currently serves as co-founder, ceo, director and chairman of nominating and governance committee of Evolent Health

Evolent Health Fundamental Analysis

We analyze Evolent Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolent Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolent Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Evolent Health is rated second in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Evolent Health Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Evolent Health stock to make a market-neutral strategy. Peer analysis of Evolent Health could also be used in its relative valuation, which is a method of valuing Evolent Health by comparing valuation metrics with similar companies.

Complementary Tools for Evolent Stock analysis

When running Evolent Health's price analysis, check to measure Evolent Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolent Health is operating at the current time. Most of Evolent Health's value examination focuses on studying past and present price action to predict the probability of Evolent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolent Health's price. Additionally, you may evaluate how the addition of Evolent Health to your portfolios can decrease your overall portfolio volatility.
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